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Andersons Inc. ANDE Other — D&A

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Other financials

Income statement

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Revenue$2.6B-1.2%
Gross profit$160.6M+5.0%
Net income$33.2M+11,586%
EPS (diluted)$0.97+9,600%

Balance sheet

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Cash & equivalents$72.4M-67.0%
Total debt$1.3B+58.6%
Total equity$1.3B-6.4%
Total assets$3.9B+3.2%

Cash flow

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Operating cash flow-$393.7M-12.5%
CapEx$51.7M+11.1%
Free cash flow-$445.4M-12.3%

Valuation

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Market cap$2.31B+86.5%
Enterprise value$3.52B+124%
P/E18×+2.6×
P/S0.2×+0.1×

Profitability

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Gross margin6.6%+0.2pp
Net margin1.2%+0.2pp
FCF margin0.5%-6.1pp

Returns & leverage

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Return on equity9.8%+1.6pp
Debt / equity+0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Andersons Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Andersons Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 10:36 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000821026-26-000070
(in thousands)Three months ended March 31, 2026 / AgribusinessThree months ended March 31, 2026 / RenewablesThree months ended March 31, 2026 / OtherThree months ended March 31, 2026 / TotalThree months ended March 31, 2025 / AgribusinessThree months ended March 31, 2025 / RenewablesThree months ended March 31, 2025 / OtherThree months ended March 31, 2025 / Total
Depreciation and amortization (a)$21,490$11,767$855$34,112$21,685$11,891$764$34,340
Purchases of property, plant and equipment and capitalized software27,63820,0803,99451,71235,26710,79648546,548
Interest income (b)78432398551,90060392,512

Item 1. Financial Statements (Unaudited)

FAQ

What is Andersons Inc.'s other — D&A?
Andersons Inc. (ANDE) reported other — D&A of $855K in Q1 2026.
How has Andersons Inc.'s other — D&A changed year-over-year?
Andersons Inc.'s other — D&A increased by 11.9% year-over-year, from $764K to $855K.
What is the long-term trend for Andersons Inc.'s other — D&A?
Over 2 years (2022 to 2024), Andersons Inc.'s other — D&A has grown at a -23.4% compound annual growth rate (CAGR), from $8.7M to $5.11M.
What does other — D&A mean?
This metric reflects the non-cash expense allocated to the 'Other' segment for the wear and tear of tangible assets and the expiration of intangible assets over time. It is a critical component for calculating the segment's contribution to EBITDA and assessing the capital intensity of these ancillary operations. High levels relative to segment revenue may indicate significant investment in long-term infrastructure.

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